Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/46 | 85 | 01/07/2020 | FFC/2020-21/P/17 | 12,500 | 02/07/2020 | OWN/2020-21/C/1 | 5,030 | ||||||
02/07/2020 | OWN/2020-21/R/47 | 1,400 | 02/07/2020 | OWN/2020-21/P/52 | 8,850 | 03/07/2020 | OWN/2020-21/C/15 | 1,485 | ||||||
02/07/2020 | OWN/2020-21/R/5 | 4,752 | 03/07/2020 | OWN/2020-21/P/53 | 2,000 | 14/07/2020 | OWN/2020-21/C/16 | 7,316 | ||||||
02/07/2020 | OWN/2020-21/R/6 | 260 | 03/07/2020 | OWN/2020-21/P/54 | 1,200 | 14/07/2020 | OWN/2020-21/C/2 | 13,907 | ||||||
02/07/2020 | OWN/2020-21/R/7 | 18 | 06/07/2020 | FFC/2020-21/P/18 | 4,000 | 28/07/2020 | OWN/2020-21/C/17 | 1,100 | ||||||
06/07/2020 | OWN/2020-21/R/8 | 484 | 06/07/2020 | FFC/2020-21/P/19 | 6,700 | 28/07/2020 | OWN/2020-21/C/26 | 800 | ||||||
10/07/2020 | OWN/2020-21/R/10 | 780 | 06/07/2020 | FFC/2020-21/P/20 | 3,080 | 28/07/2020 | OWN/2020-21/C/27 | 800 | ||||||
10/07/2020 | OWN/2020-21/R/11 | 316 | 06/07/2020 | FFC/2020-21/P/21 | 3,300 | 28/07/2020 | OWN/2020-21/C/3 | 2,190 | ||||||
10/07/2020 | OWN/2020-21/R/48 | 3,600 | 06/07/2020 | OWN/2020-21/P/13 | 1,000 | 30/07/2020 | OWN/2020-21/C/4 | 2,803 | ||||||
10/07/2020 | OWN/2020-21/R/49 | 3,716 | 06/07/2020 | OWN/2020-21/P/14 | 1,800 | |||||||||
10/07/2020 | OWN/2020-21/R/9 | 12,811 | 10/07/2020 | OWN/2020-21/P/15 | 1,390 | |||||||||
14/07/2020 | OWN/2020-21/R/12 | 2,023 | 13/07/2020 | FFC/2020-21/P/22 | 15,000 | |||||||||
14/07/2020 | OWN/2020-21/R/13 | 160 | 20/07/2020 | OWN/2020-21/P/16 | 1,625 | |||||||||
14/07/2020 | OWN/2020-21/R/14 | 7 | 20/07/2020 | OWN/2020-21/P/17 | 900 | |||||||||
14/07/2020 | OWN/2020-21/R/50 | 400 | 20/07/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/51 | 700 | 20/07/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
23/07/2020 | FFC/2020-21/R/4 | 300 | 20/07/2020 | OWN/2020-21/P/55 | 700 | |||||||||
28/07/2020 | OWN/2020-21/R/15 | 2,540 | 28/07/2020 | OWN/2020-21/P/57 | 14,000 | |||||||||
28/07/2020 | OWN/2020-21/R/16 | 200 | 30/07/2020 | OWN/2020-21/P/20 | 14,152 | |||||||||
28/07/2020 | OWN/2020-21/R/17 | 63 | 30/07/2020 | OWN/2020-21/P/21 | 12,174 | |||||||||
28/07/2020 | OWN/2020-21/R/52 | 800 | 30/07/2020 | OWN/2020-21/P/22 | 500 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 9,799 | 30/07/2020 | OWN/2020-21/P/23 | 17,754 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 600 | 30/07/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/53 | 2,315 | 31/07/2020 | OWN/2020-21/P/58 | 700 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 7,700 | ||||||||||||
|